We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$21.5B
AUM Growth
+$928M
Cap. Flow
-$521M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.58%
Holding
232
New
12
Increased
33
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$41.3M
2
W icon
Wayfair
W
+$30M
3
GIB icon
CGI
GIB
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$72.7M
2
BN icon
Brookfield
BN
+$40.6M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19.2B
$8.17M 0.04%
66,265
-16,022
-19% -$2.1M
BABA icon
102
Alibaba
BABA
$296B
$7.66M 0.04%
64,516
-11,592
-15% -$1.69M
XP icon
103
XP
XP
$8.96B
$7.6M 0.04%
+264,441
New +$8.61M
ABCM
104
DELISTED
Abcam PLC
ABCM
$7.42M 0.03%
315,129
+1,677
+0.5% +$37.5K
MTB icon
105
M&T Bank
MTB
$34.3B
$7.25M 0.03%
47,177
-3,010
-6% -$462K
KO icon
106
Coca-Cola
KO
$386B
$7.21M 0.03%
121,866
-19,093
-14% -$1.06M
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$7.07M 0.03%
235,436
-4,745
-2% -$139K
PM icon
108
Philip Morris
PM
$299B
$6.26M 0.03%
65,940
-12,725
-16% -$1.19M
SU icon
109
Suncor Energy
SU
$76.5B
$6.12M 0.03%
247,159
-107,011
-30% -$2.61M
MRK icon
110
Merck
MRK
$366B
$5.9M 0.03%
76,987
-23,800
-24% -$1.9M
TTE icon
111
TotalEnergies
TTE
$191B
$5.87M 0.03%
118,582
-28,961
-20% -$1.44M
MET icon
112
MetLife
MET
$61.3B
$5.8M 0.03%
92,860
-5,650
-6% -$355K
JOBS
113
DELISTED
51job Inc
JOBS
$5.74M 0.03%
117,380
– –
D icon
114
Dominion Energy
D
$57.7B
$5.49M 0.03%
69,885
-22,474
-24% -$1.69M
TCOM icon
115
Trip.com Group
TCOM
$28.6B
$5.46M 0.03%
221,904
+1,905
+0.9% +$54K
BAP icon
116
Credicorp
BAP
$29.3B
$5.46M 0.03%
44,722
-6,335
-12% -$776K
MCD icon
117
McDonald's
MCD
$188B
$5.45M 0.03%
20,343
-12,481
-38% -$3.15M
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.3M 0.02%
2,090,501
-2,000
-0.1% -$5.32K
INFY icon
119
Infosys
INFY
$48.8B
$5.29M 0.02%
209,123
+6,639
+3% +$154K
FMX icon
120
Fomento Económico Mexicano
FMX
$40.9B
$5.29M 0.02%
68,049
-715
-1% -$56K
MO icon
121
Altria Group
MO
$115B
$4.98M 0.02%
105,095
-57,000
-35% -$2.61M
DUK icon
122
Duke Energy
DUK
$93.8B
$4.66M 0.02%
44,394
-8,322
-16% -$844K
ALL icon
123
Allstate
ALL
$65.9B
$4.46M 0.02%
37,869
-1,850
-5% -$219K
XEL icon
124
Xcel Energy
XEL
$47.8B
$4.25M 0.02%
62,800
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 0.02%
84,671
-42,932
-34% -$1.94M
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jarislowsky, Fraser Ltd held 232 positions worth $21.5B, up 4.5% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2021 filing shows 12 new, 33 increased, 145 reduced and 14 closed positions. Its largest new stake was Alarm.com: 505,076 shares worth $42.8M. The largest sale was Thomson Reuters, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2021 buy was Alarm.com: 505,076 shares worth $42.8M.
  • Jarislowsky, Fraser Ltd added most to CGI in Q4 2021, an estimated $27.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $72.7M.
  • Jarislowsky, Fraser Ltd fully exited Goldman Sachs in Q4 2021, selling an estimated $1.89M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2021.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 14 in Q4 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.5% quarter-over-quarter to $21.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.